Brookfield Asset Management vs Carlyle Which Is More Attractive?

Brookfield Asset Management and Carlyle Group are two leading global alternative asset management firms that have established strong track records in the financial industry. Both companies offer investment strategies across a range of sectors, including real estate, infrastructure, private equity, and credit. Investors often compare the performance of Brookfield and Carlyle stocks to make informed decisions about their portfolio. Understanding the strengths and weaknesses of these companies can help investors navigate the ever-changing financial landscape.

Brookfield Asset Management

Carlyle

Stock Price
Day Low$57.18
Day High$57.80
Year Low$37.19
Year High$59.58
Yearly Change60.20%
Revenue
Revenue Per Share$3.16
5 Year Revenue Growth-0.82%
10 Year Revenue Growth-0.82%
Profit
Gross Profit Margin0.26%
Operating Profit Margin0.57%
Net Profit Margin0.34%
Stock Price
Day Low$52.38
Day High$54.05
Year Low$36.65
Year High$55.11
Yearly Change50.37%
Revenue
Revenue Per Share$12.55
5 Year Revenue Growth-0.54%
10 Year Revenue Growth-0.88%
Profit
Gross Profit Margin0.24%
Operating Profit Margin-0.10%
Net Profit Margin0.03%

Brookfield Asset Management

Carlyle

Financial Ratios
P/E ratio53.57
PEG ratio-24.57
P/B ratio7.48
ROE16.72%
Payout ratio307.51%
Current ratio0.87
Quick ratio0.87
Cash ratio0.01
Dividend
Dividend Yield2.65%
5 Year Dividend Yield0.00%
10 Year Dividend Yield0.00%
Brookfield Asset Management Dividend History
Financial Ratios
P/E ratio159.80
PEG ratio19.98
P/B ratio2.96
ROE2.11%
Payout ratio535.91%
Current ratio3.56
Quick ratio3.56
Cash ratio2.30
Dividend
Dividend Yield2.66%
5 Year Dividend Yield2.09%
10 Year Dividend Yield0.33%
Carlyle Dividend History

Brookfield Asset Management or Carlyle?

When comparing Brookfield Asset Management and Carlyle, different investors may prioritize various metrics based on their investment strategies and goals. So, ask yourself what type of investor you are. This will guide you in determining which metrics are most important for your investment decision between Brookfield Asset Management and Carlyle.

Dividend Investors:

Dividend investors look for stable and growing income streams, using dividend metrics to assess potential investments. A company's dividend yield essentially measures the size of its dividend relative to the total market value of the company. Brookfield Asset Management has a dividend yield of 2.65%, while Carlyle has a dividend yield of 2.66%. Beyond the yield itself, considering the growth and sustainability of these dividends is also crucial. Brookfield Asset Management reports a 5-year dividend growth of 0.00% year and a payout ratio of 307.51%. On the other hand, Carlyle reports a 5-year dividend growth of 2.09% year and a payout ratio of 535.91%.

Value Investors:

Value investors focus on financial metrics to determine a stock's intrinsic value compared to its market value. The Price-to-Earnings (P/E) Ratio links stock price to a company's earnings per share, with Brookfield Asset Management P/E ratio at 53.57 and Carlyle's P/E ratio at 159.80. Another crucial valuation metric is the Price-to-Book (P/B) Ratio, which compares stock price with book value per share. Brookfield Asset Management P/B ratio is 7.48 while Carlyle's P/B ratio is 2.96.

Growth Investors:

Growth investors prioritize metrics indicative of a company's expansion potential. Focusing on top-line growth, Brookfield Asset Management has seen a 5-year revenue growth of -0.82%, while Carlyle's is -0.54%. Return on Equity (ROE) measures how effectively a company uses equity investment to generate earnings, with Brookfield Asset Management's ROE at 16.72% and Carlyle's ROE at 2.11%.

Retail Investors:

Retail investors often consider stock affordability and company familiarity. For example, day low prices are $57.18 for Brookfield Asset Management and $52.38 for Carlyle. Over the past year, Brookfield Asset Management's prices ranged from $37.19 to $59.58, with a yearly change of 60.20%. Carlyle's prices fluctuated between $36.65 and $55.11, with a yearly change of 50.37%. Brand recognition also plays a role, as familiarity with a company can influence investment decisions.

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